West-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "TROW",
  "RF",
  "OTTR",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "ATMU",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "PSEC",
  "REPX",
  null,
  null,
  "WEST",
  "DMLP",
  "AFCG",
  "GILD",
  "ATLO",
  "HON",
  "HD",
  "MCD",
  "BEN",
  "UNP",
  "QCOM",
  "IMMR",
  "BKNG",
  "PNNT",
  "MUB",
  "META",
  "NAT",
  "IJH",
  "QCRH",
  "KMI",
  "LRCX",
  "SYM",
  "MSFT",
  "HIG",
  "HOLX",
  "ADM",
  "BX",
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PNC",
  "IEMG",
  "HTGC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "TU",
  "OGN",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TYL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "ASTS",
  "SCHW",
  "UTI",
  "VWO",
  "JBL",
  null,
  "PRF",
  "PMT",
  "VCIT",
  "VIG",
  "NVTS",
  "TRGP",
  "SU",
  "GL",
  null,
  "PR",
  "VYM",
  "MGC",
  "UGI",
  "AFL",
  "SDY",
  "DEO",
  "WM",
  "IWR",
  "NCLH",
  "LAND",
  "UA",
  "VIGI",
  "AMZN",
  "SCHB",
  "PFG",
  null,
  null,
  "KD",
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WES",
  "WFC",
  "WELL",
  "WHR",
  null,
  "XEL",
  "YUM",
  "LNT",
  "GRMN",
  "NOG",
  "SCHD",
  "SOFI",
  "SCHF",
  "NSC",
  "LUMN",
  "JCI",
  "MFC",
  "STBA",
  "DGRO",
  "FDX",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BA",
  "BYRN",
  "CTRE",
  "CASY",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "ED",
  "BASE",
  "COST",
  "CTVA",
  "CVS",
  "CUBE",
  "DE",
  null,
  null,
  "EFA",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 203
Total Value: 526197189
Accession Number: 0001843684-25-000003
Form Type: 13F-HR
CIK: west-financial-advisors
Manager Name: West-Financial-Advisors

Data Enrichment

90% identified

182 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $526.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:766

Value:$190.5K

% of Portfolio:0.0% ($190.5K/$526.2M)

808524797

SCHD|808524797

Shares:6.6K

Value:$185.8K

% of Portfolio:0.0% ($185.8K/$526.2M)

97717X701

Shares:3.8K

Value:$182.5K

% of Portfolio:0.0% ($182.5K/$526.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:714

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$526.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:766

Value:$160.5K

% of Portfolio:0.0% ($160.5K/$526.2M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1.9K

Value:$157.8K

% of Portfolio:0.0% ($157.8K/$526.2M)

US BANCORP \DE\

USB|902973304

Shares:3.7K

Value:$157.3K

% of Portfolio:0.0% ($157.3K/$526.2M)

464287655

IWM|464287655

Shares:752

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$526.2M)

CHEVRON CORP

CVX|166764100

Shares:886

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$526.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:695

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$526.2M)

464287150

ITOT|464287150

Shares:1.2K

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$526.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:566

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$526.2M)

46434G103

IEMG|46434G103

Shares:2.4K

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$526.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:980

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$526.2M)

BOEING CO

BA|097023105

Shares:633

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$526.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2K

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$526.2M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:2.0K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$526.2M)

Blackstone Inc.

BX|09260D107

Shares:684

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$526.2M)

BIO-TECHNE Corp

TECH|09073M104

Shares:1.6K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$526.2M)

464287499

IWR|464287499

Shares:1.0K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$526.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	766	QoQ 0.00% (+0) YoY NEW(+766)	All Managers (Combined)	$190.5K	0.0% ($190.5K/$526.2M)	QoQ +13.11% (+$22.1K) YoY NEW(+$190.5K)
(SCHDcusip808524797)	6.6K	QoQ 0.00% (+0) YoY +100.00% (-3.3K)	All Managers (Combined)	$185.8K	0.0% ($185.8K/$526.2M)	QoQ +2.34% (+$4.3K) YoY -30.64% (-$82.1K)
(cusip97717X701)✕	3.8K	QoQ -23.89% (-1.2K) YoY -27.38% (-1.4K)	All Managers (Combined)	$182.5K	0.0% ($182.5K/$526.2M)	QoQ -17.35% (-$38.3K) YoY -28.62% (-$73.2K)
UNION PACIFIC CORP(UNPcusip907818108)	714	QoQ +1419.14% (+667) YoY NEW(+714)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$526.2M)	QoQ +1473.76% (+$158.0K) YoY NEW(+$168.7K)
AbbVie Inc.(ABBVcusip00287Y109)	766	QoQ 0.00% (+0) YoY +16.59% (+109)	All Managers (Combined)	$160.5K	0.0% ($160.5K/$526.2M)	QoQ +17.90% (+$24.4K) YoY +34.14% (+$40.9K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1.9K	QoQ 0.00% (+0) YoY -24.04% (-592)	All Managers (Combined)	$157.8K	0.0% ($157.8K/$526.2M)	QoQ +8.99% (+$13.0K) YoY -25.75% (-$54.7K)
US BANCORP \DE\(USBcusip902973304)	3.7K	QoQ -13.95% (-604) YoY NEW(+3.7K)	All Managers (Combined)	$157.3K	0.0% ($157.3K/$526.2M)	QoQ -24.04% (-$49.8K) YoY NEW(+$157.3K)
(IWMcusip464287655)	752	QoQ -6.58% (-53) YoY NEW(+752)	All Managers (Combined)	$150.0K	0.0% ($150.0K/$526.2M)	QoQ -15.66% (-$27.9K) YoY NEW(+$150.0K)
CHEVRON CORP(CVXcusip166764100)	886	QoQ NEW(+886) YoY NEW(+886)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$526.2M)	QoQ NEW(+$148.2K) YoY NEW(+$148.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	695	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$526.2M)	QoQ -6.25% (-$9.8K) YoY +3.16% (+$4.5K)
(ITOTcusip464287150)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$526.2M)	QoQ -5.13% (-$7.8K) YoY NEW(+$143.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	566	QoQ -6.13% (-37) YoY NEW(+566)	All Managers (Combined)	$138.8K	0.0% ($138.8K/$526.2M)	QoQ -3.94% (-$5.7K) YoY NEW(+$138.8K)
(IEMGcusip46434G103)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$130.3K	0.0% ($130.3K/$526.2M)	QoQ +3.35% (+$4.2K) YoY NEW(+$130.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	980	QoQ 0.00% (+0) YoY +32.25% (+239)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$526.2M)	QoQ +10.56% (+$11.1K) YoY +35.31% (+$30.4K)
BOEING CO(BAcusip097023105)	633	QoQ 0.00% (-0) YoY +46.18% (+200)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$526.2M)	QoQ -3.64% (-$4.1K) YoY +29.19% (+$24.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2K	QoQ -7.69% (-97) YoY 0.00% (-0)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$526.2M)	QoQ -16.71% (-$21.0K) YoY -31.97% (-$49.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	2.0K	QoQ -9.13% (-201) YoY 0.00% (-0)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$526.2M)	QoQ -13.64% (-$15.2K) YoY -23.56% (-$29.6K)
Blackstone Inc.(BXcusip09260D107)	684	QoQ -10.70% (-82) YoY NEW(+684)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$526.2M)	QoQ -27.60% (-$36.5K) YoY NEW(+$95.6K)
BIO-TECHNE Corp(TECHcusip09073M104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$526.2M)	QoQ NEW(+$91.2K) YoY NEW(+$91.2K)
(IWRcusip464287499)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$526.2M)	QoQ -3.76% (-$3.5K) YoY +1.16% (+$1.0K)